Excellon Resources Inc (EXNRF)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,362 | 691 | 1,468 | 4,071 | 8,380 |
| Marketable Securities | N/A | N/A | N/A | N/A | 2,350 |
| Receivables | 240 | 134 | 2,596 | 3,765 | 7,355 |
| Inventories | N/A | N/A | N/A | 2,087 | 2,375 |
| Other current assets | 224 | 416 | 1,861 | 2,320 | 1,333 |
| TOTAL | $1,826 | $1,241 | $5,925 | $12,243 | $21,793 |
| Non-Current Assets | |||||
| PPE Net | N/A | N/A | N/A | 9,044 | 25,830 |
| Intangibles | 15,230 | 15,359 | 20,510 | 20,273 | 20,511 |
| Other Non-Current Assets | 1,332 | 41 | 229 | 0 | 5,145 |
| TOTAL | $16,562 | $15,400 | $20,739 | $29,317 | $51,486 |
| Total Assets | $18,388 | $16,641 | $26,664 | $41,560 | $73,279 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 11,942 | 11,282 | N/A | N/A |
| Accounts payable and accrued liabilities | 4,440 | 12,978 | 10,227 | 9,982 | 11,587 |
| Other current liabilities | N/A | 800 | 24,770 | 23,957 | N/A |
| TOTAL | $5,690 | $25,720 | $46,453 | $34,151 | $11,992 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 3,318 | 748 | 1,323 | 11,051 | 9,491 |
| TOTAL | $3,250 | $748 | $2,106 | $11,896 | $10,845 |
| Total Liabilities | $8,940 | $26,468 | $48,559 | $46,047 | $22,837 |
| Shareholders' Equity | |||||
| Common Shares | 153,602 | 143,393 | 141,051 | 138,961 | 136,199 |
| Retained earnings | -179,689 | -174,469 | -181,003 | -162,165 | -104,392 |
| Other shareholders' equity | -4,994 | -12,451 | -16,703 | -15,851 | -15,380 |
| TOTAL | $9,448 | $-9,827 | $-21,895 | $-4,487 | $50,442 |
| Total Liabilities And Equity | $18,388 | $16,641 | $26,664 | $41,560 | $73,279 |